Kellett Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.45M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$509K |
| 5 |
Amazon
AMZN
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$412K |
| 3 |
iShares US Financials ETF
IYF
|
+$315K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$229K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Financials ETF
IYF
$4.69B
| – | – |
-2,848
| Closed | -$315K |
|
|
77
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-703
| Closed | -$412K |
|
78
Tonix Pharmaceuticals
TNXP
$155M
| – | – |
-300
| Closed | -$9.89K |
|
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Kellett Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Kellett Wealth Advisors held 78 positions worth $144M, down 0.78% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kellett Wealth Advisors deployed $4.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McKesson: 2,338 shares worth $1.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $1.22M trimmed.
- Kellett Wealth Advisors's largest Q1 2025 buy was McKesson: 2,338 shares worth $1.57M.
- Kellett Wealth Advisors added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.06M increase.
- Kellett Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $1.22M.
- Kellett Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $412K.
- Kellett Wealth Advisors's ten largest holdings make up 70% of its $144M portfolio in Q1 2025.
- Kellett Wealth Advisors opened 6 new positions and closed 5 in Q1 2025.
- Kellett Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $144M.
Based on Kellett Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.